TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,261 positions ·
$110,992,865,282 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
12,053,545 | $2,102,138,248 | 1.89% |
| AAPL |
Apple Inc.
Technology
|
6,085,143 | $1,544,348,441 | 1.39% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,810,528 | $1,383,315,431 | 1.25% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,454,567 | $1,344,292,669 | 1.21% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,116,099 | $1,158,409,803 | 1.04% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,523,588 | $1,036,498,646 | 0.93% |
| PLTR |
Palantir Technologies Inc.
Technology
|
6,809,802 | $996,137,836 | 0.90% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
891,093 | $887,911,797 | 0.80% |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
5,277,968 | $842,891,489 | 0.76% |
| MA |
Mastercard Inc
Financial Services
|
1,682,998 | $840,926,780 | 0.76% |
Portfolio Trend
Holdings in MTLS
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $533,436 | 107,983 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $240,836 | 43,394 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $139,216 | 24,994 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $253,769 | 44,915 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $283,239 | 57,569 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $572,140 | 81,270 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $230,664 | 42,092 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $125,141 | 23,701 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $273,075 | 41,564 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $313,687 | 57,138 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,583,729 | 183,302 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,306,826 | 157,449 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $613,104 | 69,671 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $338,320 | 24,840 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $937,372 | 48,443 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,475,481 | 187,494 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,187,498 | 357,587 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,241,574 | 466,649 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,537,177 | 126,208 | Shares | Sole | 2021-05-17 | |
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